NICE Ltd. financial data

Symbol
NICE on Nasdaq, NCSYF on OTC
Location
Ra'anana, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 26 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60,427,562 shares -4.5%
Common Stock, Shares, Outstanding 60,427,562 shares -4.5%
Common Stock, Value, Issued $18,961,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $379,388,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $737,954,000 USD 15%
Other Assets, Current $19,174,000 USD 10%
Assets, Current $1,379,132,000 USD -45%
Deferred Income Tax Assets, Net $198,213,000 USD -9.6%
Property, Plant and Equipment, Net $189,395,000 USD 2.2%
Operating Lease, Right-of-Use Asset $78,064,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $587,599,000 USD 154%
Goodwill $2,440,532,000 USD 32%
Other Assets, Noncurrent $2,442,000 USD -25%
Assets $5,106,030,000 USD -3.6%
Accounts Payable, Current $100,782,000 USD -8.9%
Employee-related Liabilities, Current $230,092,000 USD 17%
Accrued Liabilities, Current $196,162,000 USD 24%
Liabilities, Current $887,627,000 USD -40%
Deferred Income Tax Liabilities, Net $109,993,000 USD 5498%
Operating Lease, Liability, Noncurrent $75,059,000 USD -19%
Other Liabilities, Noncurrent $71,610,000 USD 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,693,000 USD 50%
Retained Earnings (Accumulated Deficit) $3,314,498,000 USD 23%
Stockholders' Equity Attributable to Parent $3,876,528,000 USD 8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,876,528,000 USD 7.6%
Liabilities and Equity $5,106,030,000 USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 74,774,827 shares 0%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $382,007,000 USD -21%
Deferred Tax Assets, Valuation Allowance $9,722,000 USD -15%
Deferred Tax Assets, Gross $318,053,000 USD -2.5%
Operating Lease, Liability $88,801,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $105,404,000 USD -19%
Property, Plant and Equipment, Gross $500,231,000 USD 25%
Operating Lease, Liability, Current $13,742,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,174,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,329,000 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0478 pure -7.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,603,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,656,000 USD -5.8%
Deferred Tax Assets, Operating Loss Carryforwards $67,096,000 USD 34%
Unrecognized Tax Benefits $70,541,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $13,670,000 USD -3.2%
Deferred Tax Assets, Net of Valuation Allowance $308,331,000 USD -2%